Financial results - JESSICA MARIA PLANT S.R.L.

Financial Summary - Jessica Maria Plant S.r.l.
Unique identification code: 41035847
Registration number: J28/614/2019
Nace: 4778
Sales - Ron
377.351
Net Profit - Ron
94.612
Employees
3
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Company Jessica Maria Plant S.r.l. with Fiscal Code 41035847 recorded a turnover of 2024 of 377.351, with a net profit of 94.612 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jessica Maria Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.176 34.522 54.176 43.050 74.119 377.351
Total Income - EUR - - - - 9.430 34.522 54.176 43.050 74.119 377.351
Total Expenses - EUR - - - - 6.331 23.225 36.032 29.673 50.800 277.280
Gross Profit/Loss - EUR - - - - 3.099 11.296 18.143 13.376 23.319 100.070
Net Profit/Loss - EUR - - - - 2.816 10.550 16.518 12.085 22.596 94.612
Employees - - - - 0 0 0 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 412.0%, from 74.119 euro in the year 2023, to 377.351 euro in 2024. The Net Profit increased by 72.142 euro, from 22.596 euro in 2023, to 94.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Jessica Maria Plant S.r.l. - CUI 41035847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 88.786 53.247
Current Assets - - - - 17.887 34.515 36.330 43.637 192.265 166.873
Inventories - - - - 15.651 32.144 36.218 32.408 22.965 20.322
Receivables - - - - 0 0 0 0 158.992 122.155
Cash - - - - 2.235 2.371 112 11.229 10.307 24.396
Shareholders Funds - - - - 2.858 13.354 29.576 42.969 65.435 159.681
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.028 21.161 6.754 668 175.992 21.037
Income in Advance - - - - 0 0 0 0 39.624 39.403
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.873 euro in 2024 which includes Inventories of 20.322 euro, Receivables of 122.155 euro and cash availability of 24.396 euro.
The company's Equity was valued at 159.681 euro, while total Liabilities amounted to 21.037 euro. Equity increased by 94.612 euro, from 65.435 euro in 2023, to 159.681 in 2024. The Debt Ratio was 9.6% in the year 2024.

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